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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.11M
Cap. Flow
-$944K
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.8%
Holding
333
New
9
Increased
45
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$744K
2
BA icon
Boeing
BA
+$692K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
CVX icon
Chevron
CVX
+$644K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$598K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.27M
2
COP icon
ConocoPhillips
COP
+$1.18M
3
HAL icon
Halliburton
HAL
+$317K
4
MSFT icon
Microsoft
MSFT
+$307K
5
OXY icon
Occidental Petroleum
OXY
+$193K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 13.15%
3 Energy 11.77%
4 Healthcare 10.71%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$190K 0.14%
2,663
-283
-10% -$21.1K
EOG icon
52
EOG Resources
EOG
$70.7B
$186K 0.14%
2,220
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$186K 0.14%
1,430
-150
-9% -$18.7K
V icon
54
Visa
V
$677B
$179K 0.14%
950
– –
XEL icon
55
Xcel Energy
XEL
$48.8B
$177K 0.13%
2,787
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$172K 0.13%
1,834
+11
+0.6% +$997
SCI icon
57
Service Corp International
SCI
$11.6B
$161K 0.12%
3,500
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$156K 0.12%
1,685
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$150K 0.11%
465
+90
+24% +$27.7K
CI icon
60
Cigna
CI
$74.6B
$143K 0.11%
700
– –
IBM icon
61
IBM
IBM
$224B
$138K 0.1%
1,077
– –
BHE icon
62
Benchmark Electronics
BHE
$2.96B
$137K 0.1%
4,000
– –
MA icon
63
Mastercard
MA
$493B
$134K 0.1%
450
– –
MU icon
64
Micron Technology
MU
$991B
$124K 0.09%
2,300
-200
-8% -$9.55K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$123K 0.09%
1,450
– –
PAI
66
Western Asset Investment Grade Income Fund
PAI
$114M
$121K 0.09%
7,795
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$120K 0.09%
722
+4
+0.6% +$637
COST icon
68
Costco
COST
$420B
$118K 0.09%
400
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.09%
1,070
– –
BAC icon
70
Bank of America
BAC
$442B
$116K 0.09%
3,290
-300
-8% -$9.7K
GLW icon
71
Corning
GLW
$143B
$116K 0.09%
4,000
– –
MMM icon
72
3M
MMM
$94.3B
$114K 0.09%
771
– –
IRDM icon
73
Iridium Communications
IRDM
$5.29B
$99K 0.07%
4,000
– –
ENB icon
74
Enbridge
ENB
$112B
$88K 0.07%
2,222
– –
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$88K 0.07%
1,730
– –
1 2
3
4 5

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MIM
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TW
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YCM
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Founders Capital Management (Texas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Founders Capital Management (Texas) held 333 positions worth $132M, up 5.7% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Founders Capital Management (Texas)'s Q4 2019 filing shows 9 new, 45 increased, 44 reduced and 16 closed positions. Its largest new stake was CVS Health: 503 shares worth $37K. The largest sale was Amgen, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q4 2019 buy was CVS Health: 503 shares worth $37K.
  • Founders Capital Management (Texas) added most to AbbVie in Q4 2019, an estimated $744K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $307K.
  • Founders Capital Management (Texas) fully exited Amgen in Q4 2019, selling an estimated $2.27M.
  • Founders Capital Management (Texas)'s ten largest holdings make up 45% of its $132M portfolio in Q4 2019.
  • Founders Capital Management (Texas) opened 9 new positions and closed 16 in Q4 2019.
  • Founders Capital Management (Texas)'s portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2019, filed 24 Jan 2020.